| ABASX | DFFVX | ABASX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -1.398 | 10.992 | -13% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 14.1B | 16% |
| Annual Yield % from dividends | 0.49 | 1.65 | 30% |
| Returns for 1 year | -2.53 | 10.25 | -25% |
| Returns for 3 years | 5.23 | 43.33 | 12% |
| Returns for 5 years | 2.88 | 69.65 | 4% |
| Returns for 10 years | 17.67 | 99.61 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGROX | 13.29 | 0.05 | +0.38% |
| Kennedy Capital Small Cap Growth Instl | |||
| ANOAX | 20.61 | 0.06 | +0.29% |
| American Century Small Cap Growth A | |||
| ESEAX | 28.11 | 0.06 | +0.21% |
| Eaton Vance Atlanta Capital Sel Eq A | |||
| SSRRX | 6.72 | 0.01 | +0.15% |
| Touchstone Small Company R6 | |||
| CBGAX | 15.01 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||